FLASHNEWS:

AKD Investment Management Limited – Fund Prices As Of September 22, 2021

Karachi, September 22, 2021 (PPI-OT):


Name of the Fund Date Offer Redemption
Open End
AKD Cash Fund (AKDCF) September 22, 2021 51.5886 51.5886
AKD Aggressive Income Fund (AKDAIF) September 22, 2021 53.0596 52.5341
AKD Islamic Income Fund (AKDISIF) September 22, 2021 51.997 51.4822
AKD Islamic Stock Fund (AKDISSF) September 22, 2021 48.5708 47.1561
AKD Index Tracker Fund (AKDITF) September 22, 2021 14.03 13.88
AKD Opportunity Fund (AKDOF) September 22, 2021 132.0927 128.2453
GASF(B) September 22, 2021 16.7325 16.2451

For more information, contact:
AKD Investment Management Limited
216, Continental Trade Centre,
Block 8, Clifton, Karachi, Pakistan
UAN: +92-21-111-253-465
Fax: +92-21-5303125
Website: http://www.akdinvestment.com/